2) dynamic portfolio
动态资产组合
1.
This paper studies the effects of parametric uncertainty of the first two moments about risky asset return on the choice of dynamic portfolio under incomplete information.
在不完全信息下,研究了风险资产收益前两阶矩的参数不确定性对动态资产组合选择的影响。
2.
This paper explores the effects of such uncertainty and event risk on dynamic portfolio,in particular,the implication of jumps in prices and volatility on investment strategies for major events often trigger abrupt changes in stock prices and volatility when a robust investor worries uncertainty in stock market.
通过引入风险规避的稳健投资者以及模型设定可能存在误差,投资者在最小化模型设定误差的前提下,制定风险资产收益跳跃情况下的动态资产组合战略,最大化投资者的效用。
3.
This paper studies the effects of parametric uncertainty of the first two moments about risky asset return on the choice of dynamic portfolio under incomplete information.
本文研究了不完全信息下风险资产收益前两阶矩的参数不确定性对动态资产组合选择的影响。
3) dynamic balance sheet
动态资产负债表
1.
Owing to lack of experience on the part of insurance firms in ways as to specify the management practice into routine financial control and to set up the relevant appraisal indicators and information system, the writers, by taking the setup of dynamic balance sheet as the starting point, attem.
文章尝试从建立寿险公司动态资产负债表为切入点,在寿险公司日常财务管理活动中,运用资产负债管理的技术和方法,使资产负债管理理念能够在实践中执行下去,成为真正有价值的风险控制和管理手段。
4) dynamic status of fixed assets
固定资产的动态
5) dynamic sheet of fixed assets
固定资产动态表
6) dynamic asset share pricing model
动态资产份额定价模型
补充资料：动态
①（事情）变化发展的情况：科技～ㄧ从这些图片里可以看出我国建设的～。②艺术形象表现出的活动神态：画中人物，～各异，栩栩如生。③运动变化状态的或从运动变化状态考察的：～工作点ㄧ～电流ㄧ～分析。
说明：补充资料仅用于学习参考，请勿用于其它任何用途。
参考词条